CEZ, a. s.
CZAVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $484,831,024 | $524,483,840 | $392,097,531 | $413,626,506 |
| - Cash | $40,324,000 | $10,892,000 | $33,012,000 | $26,640,000 |
| + Debt | $246,149,000 | $168,910,000 | $193,706,000 | $137,881,000 |
| Enterprise Value | $690,656,024 | $682,501,840 | $552,791,531 | $524,867,506 |
| Revenue | $325,866,000 | $336,776,000 | $368,600,000 | $236,139,000 |
| % Growth | -3.2% | -8.6% | 56.1% | – |
| Gross Profit | $158,505,000 | $160,706,000 | $210,092,000 | $112,384,000 |
| % Margin | 48.6% | 47.7% | 57% | 47.6% |
| EBITDA | $143,543,000 | $131,595,000 | $144,161,000 | $55,384,000 |
| % Margin | 44% | 39.1% | 39.1% | 23.5% |
| Net Income | $29,933,000 | $29,524,000 | $80,786,000 | $9,791,000 |
| % Margin | 9.2% | 8.8% | 21.9% | 4.1% |
| EPS Diluted | 55.8 | 55 | 150.49 | 18.26 |
| % Growth | 1.5% | -63.5% | 724.2% | – |
| Operating Cash Flow | $124,435,000 | $137,567,000 | $5,092,000 | $59,156,000 |
| Capital Expenditures | -$54,116,000 | -$44,792,000 | -$33,948,000 | -$32,226,000 |
| Free Cash Flow | $124,435,000 | $92,775,000 | -$28,856,000 | $26,930,000 |